Lem Holding Financials
| LEHN Stock | CHF 762.00 8.00 1.04% |
Lem |
Please note, the imprecision that can be found in Lem Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lem Holding SA. Check Lem Holding's Beneish M Score to see the likelihood of Lem Holding's management manipulating its earnings.
Lem Holding Stock Summary
Lem Holding competes with Inficon Holding, Belimo Holding, Interroll Holding, Comet Holding, and Daetwyl I. LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, the United States, Germany, Japan, Italy, Switzerland, and internationally. The company was founded in 1972 and is based in Fribourg, Switzerland. LEM N operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1385 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0022427626 |
| Business Address | Chemin des Aulx |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.lem.com |
| Phone | 41 22 706 12 50 |
| Currency | CHF - Swiss Franc |
You should never invest in Lem Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lem Stock, because this is throwing your money away. Analyzing the key information contained in Lem Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lem Holding Key Financial Ratios
There are many critical financial ratios that Lem Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lem Holding SA reports annually and quarterly.| Return On Equity | 0.56 | |||
| Return On Asset | 0.2 | |||
| Target Price | 2050.0 | |||
| Beta | 0.82 | |||
| Z Score | 49.6 |
Lem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lem Holding's current stock value. Our valuation model uses many indicators to compare Lem Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lem Holding competition to find correlations between indicators driving Lem Holding's intrinsic value. More Info.Lem Holding SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lem Holding SA is roughly 2.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lem Holding's earnings, one of the primary drivers of an investment's value.Lem Holding SA Systematic Risk
Lem Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lem Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Lem Holding SA correlated with the market. If Beta is less than 0 Lem Holding generally moves in the opposite direction as compared to the market. If Lem Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lem Holding SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lem Holding is generally in the same direction as the market. If Beta > 1 Lem Holding moves generally in the same direction as, but more than the movement of the benchmark.
Lem Holding December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lem Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lem Holding SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lem Holding SA based on widely used predictive technical indicators. In general, we focus on analyzing Lem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lem Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 26.86 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 3.77 |
Additional Tools for Lem Stock Analysis
When running Lem Holding's price analysis, check to measure Lem Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lem Holding is operating at the current time. Most of Lem Holding's value examination focuses on studying past and present price action to predict the probability of Lem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lem Holding's price. Additionally, you may evaluate how the addition of Lem Holding to your portfolios can decrease your overall portfolio volatility.